KNJ Co. Ltd (272110) — Cash Flow-to-Debt Ratio
KNJ Co. Ltd (272110) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩6.47 Billion could theoretically repay 0% of its total liabilities (₩133.31 Billion) in one year. See 272110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KNJ Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for KNJ Co. Ltd across 10 annual periods. Also explore net asset growth rate of KNJ Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KNJ Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for KNJ Co. Ltd. For market capitalisation and broader financial context, see KNJ Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩18.24 Billion | ₩133.31 Billion | ▼ -33.4% |
| 2024 | 0.21x | ₩17.60 Billion | ₩85.63 Billion | ▼ -1.6% |
| 2023 | 0.21x | ₩12.79 Billion | ₩61.27 Billion | ▲ +7.5% |
| 2022 | 0.19x | ₩10.55 Billion | ₩54.31 Billion | ▼ -16.2% |
| 2021 | 0.23x | ₩11.59 Billion | ₩50.00 Billion | ▲ +141.1% |
| 2020 | 0.10x | ₩4.88 Billion | ₩50.77 Billion | ▼ -20.0% |
| 2019 | 0.12x | ₩3.82 Billion | ₩31.75 Billion | ▲ +168.3% |
| 2018 | -0.18x | ₩-8.08 Billion | ₩45.90 Billion | ▼ -274.9% |
| 2017 | 0.10x | ₩2.71 Billion | ₩26.92 Billion | ▲ +147.6% |
| 2016 | 0.04x | ₩1.32 Billion | ₩32.50 Billion | — |